Finsbury Growth & Income Trust Plc (FGT)
Category UK Flex-Cap Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
817.00p
Buy
819.00p
-5.00p (-0.61%)
Discount/Premium
-7.71%
Estimated NAV
887.431p
Prices updated at 24 Apr 2024, 17:54 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The Company’s investment policy is to invest principally in the securities of companies either listed in the UK or otherwise incorporated, domiciled or having significant business operations within the UK. Up to a maximum of 20% of the Company’s portfolio, at the time of acquisition, can be invested in companies not meeting these criteria.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
| 824.00 | |
| Launch date | 15 Jan 1926 |
| 829.40p - 816.00p | |
| 923.00p - 788.71p | |
| 893.54 as of 23 Apr 2024 | |
| Ongoing charge audited (%) | 0.61 |
| 0.61 | |
| 0.03 | |
| 2.14 | |
| 682,729.71 | |
| 184.86m | |
| 1,513.96m | |
| 101.15 | |
| Semi-Annually | |
| £1,669.66m | |
| £1,641.70m | |
| -6.84 | |
| -5.60 | |
| -4.86 | |
| Fund comparative index | FTSE AllSh TR GBP |
| Daily | |
| 0.50m | |
| 4.29m | |
| GB0007816068 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
